Estoril-Sol SGPS SA Reg.shs ESON
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- €7.00
- Day Range
- €6.40–7.00
- 52-Week Range
- €6.30–8.00
- Bid/Ask
- €6.40 / €7.00
- Market Cap
- €76.36 Mil
- Volume/Avg
- 471 / 502
Key Statistics
- Price/Earnings (Normalized)
- 12.47
- Price/Sales
- 0.63
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
Estoril-Sol SGPS SA operates a gambling concession, on an exclusive basis in the Estoril permanent area, including other related trade and industries. The company's segments include which includes the Estoril and Lisbon Casinos, "Póvoa de Varzim Game Concession", which includes the Póvoa Casino, the license to explore online games by Estoril-Sol Digital, the "Licence for Online Gambling "and the" Other "segment, which essentially includes the effects of Estoril-Sol, S.G.P.S., S.A. and the other operating activities of the Group.
- Sector
- Consumer Cyclical
- Industry
- Resorts & Casinos
- Stock Style Box
- Small Value
- Total Number of Employees
- 926
- Website
- https://www.estoril-solsgps.com
Comparables
Valuation
|
Metric
|
ESON
|
PBL
|
INLOT
|
|---|---|---|---|
Price/Earnings (Normalized) | 12.47 | 26.53 | 19.90 |
Price/Book Value | 0.60 | 2.98 | — |
Price/Sales | 0.63 | 1.71 | 1.21 |
Price/Cash Flow | 1.93 | 12.61 | 5.00 |
Price/Earnings
ESON
PBL
INLOT
Financial Strength
|
Metric
|
ESON
|
PBL
|
INLOT
|
|---|---|---|---|
Quick Ratio | 1.74 | 0.87 | 0.51 |
Current Ratio | 1.93 | 1.81 | 0.56 |
Interest Coverage | 2.26 | 4.57 | 1.96 |
Quick Ratio
ESON
PBL
INLOT
Profitability
|
Metric
|
ESON
|
PBL
|
INLOT
|
|---|---|---|---|
Return on Assets (Normalized) | 3.53% | 5.96% | 4.02% |
Return on Equity (Normalized) | 8.48% | 11.35% | — |
Return on Invested Capital (Normalized) | 15.55% | 9.61% | 10.20% |
Return on Assets
ESON
PBL
INLOT
Resorts & Casinos Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
LVS
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GXYYY
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GXYEF
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SCHYF
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SCHYY
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MGM
| MGM Resorts International | Rmwdhzsp | Gsy | $13.0 Bil | |
WYNN
| Wynn Resorts Ltd | Zvyysstr | Gvggncy | $10.9 Bil | |
CZR
| Caesars Entertainment Inc | Pjytjfrv | Gxyw | $7.5 Bil | |
MLCO
| Melco Resorts and Entertainment Ltd ADR | Mphtyrpc | Krstvh | $3.8 Bil | |
PENN
| PENN Entertainment Inc | Xnmnycgmk | Gmt | $2.5 Bil |